MTH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 7.09 4.32 1.70 3.11 3.69
Price to Sales 0.88 0.52 0.27 0.45 0.35
Book Value Per Common Share 143.36 253.67 216.28 163.19 125.32
Price to Book 0.54 0.34 0.21 0.37 0.33
Price to Operating Cash Flow -24.49 8.97 4.17 -15.09 2.94
Price to Free Cash Flow
Enterprise Value to EBITDA 53765.86 32547.67 12829.78 23221.66 27406.82
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 14.01 17.81 41.45 6.06 7.04 17.13 4.16 8.20 16.31 1.77 2.86 6.75 3.66 5.93 13.13
Price to Sales 1.18 1.61 3.75 0.78 0.93 2.17 0.50 0.92 1.67 0.30 0.49 1.14 0.50 0.75 1.60
Book Value Per Common Share 150.85 148.59 145.06 143.36 278.52 269.44 260.45 253.67 242.97 231.42 221.54 216.28 201.63 186.92 172.81 163.19 150.60 139.76 131.02 125.32
Price to Book 0.48 0.45 0.49 0.54 0.37 0.30 0.34 0.34 0.25 0.31 0.26 0.21 0.17 0.19 0.23 0.37 0.32 0.34 0.35 0.33
Price to Operating Cash Flow -41.21 -166.26 -119.73 -29.06 -81.60 38.88 4.88 7.34 17.20 -7.60 -6.45 120.26 -7.35 -12.37 -124.05
Price to Free Cash Flow
Enterprise Value to EBITDA 101979.08 130262.78 306512.11 46332.97 54021.99 132732.22 31498.82 62864.23 125879.01 13321.05 21063.93 49839.68 27453.60 44810.60 100779.34

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -46.21 -25.41 37.89 74.62
Revenue YoY 4.10 -2.48 22.43 14.23
EBITDA YoY 5.55 -25.82 33.90 73.15
Net Profit YoY 6.42 -25.54 34.54 74.14
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 37.50 119.88 47.04 124.61 69.78 142.18 56.58 116.18 67.21 126.57
Revenue YoY 47.47 119.63 50.23 115.35 56.67 122.52 58.46 109.75 53.35 117.88
EBITDA YoY 36.69 120.24 47.13 126.69 70.22 143.99 53.28 115.76 67.88 128.97
Net Profit YoY 36.82 119.60 46.93 124.48 69.71 142.30 56.17 115.11 67.09 126.96

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 8.99 25.16 23.48 16.44 19.77
Quick Ratio
Current Ratio
Debt to Equity 0.16 0.16 0.19 0.22 0.24
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 10.22 12.98 14.07 9.06 22.92 27.34 24.93 25.29 28.59 31.68 26.11 23.56 8.15 7.39 14.07 16.56 15.02 18.24 19.13 19.88
Quick Ratio
Current Ratio
Debt to Equity 0.19 0.19 0.19 0.16 0.17 0.17 0.16 0.16 0.17 0.18 0.18 0.19 0.20 0.22 0.23 0.22 0.24 0.24 0.24 0.24
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.46 5.80 8.57 7.65 5.47
ROE 6.35 6.71 10.17 9.37 6.80
Gross Margin 149.56 49.49 57.23 55.71 43.19
Operating Margin 15.76 15.53 20.57 18.65 11.95
EBITDA Margin 16.17 15.95 20.96 19.17 12.65
Net Profit Margin 12.35 12.08 15.83 14.40 9.45
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 2.36 1.73 0.79 4.31 3.00 1.43 4.35 2.62 1.12 6.53 4.39 2.14 5.47 3.46 1.63
ROE 2.80 2.05 0.95 5.04 3.52 1.65 5.08 3.08 1.32 7.86 5.34 2.63 6.75 4.30 2.02
Gross Margin 124.02 128.99 132.33 51.12 51.83 51.43 49.06 46.46 44.61 60.37 62.06 60.63 54.73 52.20 49.66
Operating Margin 10.95 11.85 11.80 16.45 16.80 15.94 15.48 14.22 12.92 22.14 22.88 22.22 17.77 16.17 15.32
EBITDA Margin 11.37 12.27 12.24 16.85 17.21 16.35 15.88 14.61 13.33 22.55 23.31 22.67 18.32 16.74 15.93
Net Profit Margin 8.39 9.05 9.05 12.92 13.21 12.67 12.11 11.18 10.26 17.06 17.31 16.88 13.81 12.67 12.17

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 14,403,471.00 12,744,723.00 11,577,209.00 9,634,941.00 7,744,315.00
      Cash and Short-Term Investments 651,555.00 921,227.00 861,561.00 618,335.00 745,621.00
            Cash and Cash Equivalents 651,555.00 921,227.00 861,561.00 618,335.00 745,621.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 100,226.00 100,228.00 57,764.00 58,378.00 60,557.00
      Goodwill 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 28,735.00 17,170.00 11,753.00 5,764.00 9,700.00
      Non-Current Deferred Assets 54,524.00 47,573.00 45,452.00 40,672.00 36,040.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,021,081.00 1,741,234.00 1,822,490.00 1,763,144.00 1,516,530.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 12,382,390.00 11,003,489.00 9,754,719.00 7,871,797.00 6,227,785.00
   Shareholders Equity 10,310,881.00 9,240,079.00 7,909,578.00 6,093,530.00 4,701,066.00
      Capital Stock 360.00 364.00 366.00 373.00 375.00
      Share Premium 143,036.00 290,955.00 327,878.00 414,841.00 455,762.00
      Retained Earnings 4,998,177.00 4,320,581.00 3,621,367.00 2,629,175.00 1,891,731.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 28,735.00 17,170.00 11,753.00 5,764.00 9,700.00
Debt 1,335,878.00 1,008,215.00 1,150,647.00 1,160,038.00 1,020,085.00
Net Debt 684,323.00 86,988.00 289,086.00 541,703.00 274,464.00
Common Shares Outstanding 71,921.97 36,425.04 36,571.39 37,340.86 37,512.13
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,363,872.00 6,113,013.00 6,268,727.00 5,120,110.00 4,482,120.00
Cost Of Revenue -3,153,698.00 3,087,435.00 2,681,231.00 2,267,488.00 2,546,504.00
Gross Profit 9,517,570.00 3,025,578.00 3,587,496.00 2,852,622.00 1,935,616.00
   Selling, General and Administrative Expenses 1,034,974.00 681,865.00 556,608.00 517,425.00 491,319.00
Interest Expense 0.00 0.00 41.00 318.00 2,177.00
EBT 1,002,870.00 949,430.00 1,289,318.00 954,834.00 533,566.00
Income Tax 216,684.00 210,682.00 297,126.00 217,390.00 110,091.00
Equity Method Investments Income 0 0 0 0 9,584.00
Net Income 786,186.00 738,748.00 992,192.00 737,444.00 423,475.00
EBIT 1,002,870.00 949,430.00 1,289,359.00 955,152.00 535,743.00
Deprecation and Amortization 25,959.00 25,334.00 24,748.00 26,245.00 31,052.00
EBITDA 1,028,829.00 974,764.00 1,314,107.00 981,397.00 566,795.00
EPS 0.01 0.02 0.03 0.02 0.01
Diluted EPS 0.01 0.02 0.03 0.02 0.01
Average Shares Outstanding Basic 72,476.00 36,619.00 36,694.00 37,610.00 37,718.00
Average Shares Outstanding Diluted 73,332.00 37,069.00 37,101.00 38,233.00 38,484.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -227,576.00 355,572.00 405,270.00 -152,092.00 530,360.00
   Operating Net Income 1,581,597.00 1,483,867.00 1,990,524.00 1,479,555.00 854,855.00
   Deprecation and Amortization 25,959.00 25,334.00 24,748.00 26,245.00 31,052.00
   Deferred Income Tax 9,555.00 -1,461.00 -3,527.00 -3,009.00 -10,095.00
   Share Based Compensation 25,809.00 22,511.00 22,333.00 20,069.00 19,995.00
   Change in Working Capital 1,002,583.00 414,801.00 686,395.00 1,073,695.00 139,336.00
   Other Operating Activities -2,873,079.00 -1,589,480.00 -2,315,203.00 -2,748,647.00 -504,783.00
Investing Cash Flow -44,074.00 -43,623.00 -32,286.00 -26,821.00 -18,234.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 28,920.00 38,615.00 27,452.00 26,215.00 20,635.00
   Net Purchase/Sale of Investments Net 750.00 750.00 1,032.00 2,795.00 2,489.00
   Net Purchase/Sale of Business 18,545.00 5,991.00 5,796.00 1,708.00 5.00
   Other Investing Activities -92,289.00 -88,979.00 -66,566.00 -57,539.00 -41,363.00
Financing Cash Flow 1,978.00 -252,283.00 -129,758.00 51,627.00 -85,971.00
   Net Issuance/Repayment of Debt 834,628.00 153,682.00 20,455.00 781,279.00 16,379.00
   Net Issuance/Repurchase of Equity 125,932.00 59,067.00 109,303.00 60,992.00 69,592.00
   Dividends Paid 108,590.00 39,534.00 0 0 0
   Other Financing Activities -1,067,172.00 -504,566.00 -259,516.00 -790,644.00 -171,942.00
Net Change in Cash -269,672.00 59,666.00 243,226.00 -127,286.00 426,155.00
   Cash at Beginning of Period 921,227.00 861,561.00 618,335.00 745,621.00 319,466.00
   Cash at End of Period 651,555.00 921,227.00 861,561.00 618,335.00 745,621.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 15,667,047.00 15,611,504.00 15,484,033.00 14,403,471.00 14,247,656.00 13,897,214.00 13,019,995.00 12,744,723.00 12,398,309.00 12,160,417.00 11,769,325.00 11,577,209.00 11,170,420.00 10,642,080.00 10,144,811.00 9,634,941.00 9,145,270.00 8,657,308.00 8,092,233.00 7,744,315.00
      Cash and Short-Term Investments 728,937.00 930,463.00 1,011,652.00 651,555.00 831,559.00 992,921.00 905,298.00 921,227.00 1,048,755.00 1,163,243.00 957,210.00 861,561.00 299,387.00 272,147.00 520,395.00 618,335.00 566,276.00 688,323.00 720,197.00 745,621.00
            Cash and Cash Equivalents 728,937.00 930,463.00 1,011,652.00 651,555.00 831,559.00 992,921.00 905,298.00 921,227.00 1,048,755.00 1,163,243.00 957,210.00 861,561.00 299,387.00 272,147.00 520,395.00 618,335.00 566,276.00 688,323.00 720,197.00 745,621.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 16,200.00 0 0 0 17,800.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 106,776.00 99,565.00 101,728.00 100,226.00 101,862.00 99,045.00 97,244.00 100,228.00 100,441.00 69,099.00 62,121.00 57,764.00 59,398.00 58,755.00 57,613.00 58,378.00 53,754.00 54,770.00 57,447.00 60,557.00
      Goodwill 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 45,714.00 34,676.00 31,288.00 28,735.00 18,217.00 23,630.00 18,743.00 17,170.00 15,062.00 12,451.00 11,280.00 11,753.00 11,356.00 11,223.00 5,631.00 5,764.00 3,905.00 8,586.00 8,802.00 9,700.00
      Non-Current Deferred Assets 47,222.00 52,397.00 54,145.00 54,524.00 51,146.00 60,167.00 47,000.00 47,573.00 45,932.00 45,036.00 44,801.00 45,452.00 41,060.00 41,271.00 40,515.00 40,672.00 38,850.00 33,502.00 33,329.00 36,040.00
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 2,470,990.00 2,487,195.00 2,505,474.00 2,021,081.00 2,073,662.00 2,041,446.00 1,768,732.00 1,741,234.00 1,760,828.00 1,817,346.00 1,803,936.00 1,822,490.00 1,889,280.00 1,895,254.00 1,889,846.00 1,763,144.00 1,740,179.00 1,693,409.00 1,561,723.00 1,516,530.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 13,196,057.00 13,124,309.00 12,978,559.00 12,382,390.00 12,173,994.00 11,855,768.00 11,251,263.00 11,003,489.00 10,637,481.00 10,343,071.00 9,965,389.00 9,754,719.00 9,281,140.00 8,746,826.00 8,254,965.00 7,871,797.00 7,405,091.00 6,963,899.00 6,530,510.00 6,227,785.00
   Shareholders Equity 10,620,780.00 10,573,183.00 10,419,896.00 10,310,881.00 10,076,708.00 9,787,921.00 9,459,141.00 9,240,079.00 8,856,241.00 8,508,227.00 8,144,806.00 7,909,578.00 7,373,815.00 6,835,136.00 6,341,356.00 6,093,530.00 5,655,724.00 5,261,483.00 4,958,609.00 4,701,066.00
      Capital Stock 704.00 712.00 718.00 360.00 362.00 363.00 363.00 364.00 364.00 368.00 368.00 366.00 366.00 366.00 367.00 373.00 376.00 376.00 378.00 375.00
      Share Premium 11,416.00 62,084.00 103,930.00 143,036.00 176,929.00 198,503.00 240,852.00 290,955.00 289,109.00 328,277.00 324,101.00 327,878.00 322,442.00 315,590.00 321,519.00 414,841.00 433,179.00 436,805.00 452,741.00 455,762.00
      Retained Earnings 5,275,400.00 5,206,378.00 5,090,096.00 4,998,177.00 4,852,499.00 4,683,668.00 4,479,358.00 4,320,581.00 4,131,569.00 3,919,650.00 3,742,741.00 3,621,367.00 3,359,002.00 3,096,513.00 2,846,429.00 2,629,175.00 2,391,715.00 2,190,963.00 2,023,574.00 1,891,731.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 45,714.00 34,676.00 31,288.00 28,735.00 18,217.00 23,630.00 18,743.00 17,170.00 15,062.00 12,451.00 11,280.00 11,753.00 11,356.00 11,223.00 5,631.00 5,764.00 3,905.00 8,586.00 8,802.00 9,700.00
Debt 1,828,978.00 1,827,729.00 1,835,268.00 1,335,878.00 1,314,255.00 1,313,311.00 1,001,570.00 1,008,215.00 1,005,420.00 1,155,346.00 1,150,755.00 1,150,647.00 1,155,774.00 1,158,651.00 1,165,323.00 1,160,038.00 1,161,195.00 1,161,468.00 1,020,556.00 1,020,085.00
Net Debt 1,100,041.00 897,266.00 823,616.00 684,323.00 482,696.00 320,390.00 96,272.00 86,988.00 0 0 193,545.00 289,086.00 856,387.00 886,504.00 644,928.00 541,703.00 594,919.00 473,145.00 300,359.00 274,464.00
Common Shares Outstanding 70,406.71 71,156.14 71,830.26 71,921.97 36,179.60 36,327.21 36,319.01 36,425.04 36,449.91 36,765.27 36,765.27 36,571.39 36,571.39 36,566.97 36,695.05 37,340.86 37,555.01 37,646.86 37,846.86 37,512.13
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 4,396,914.00 2,981,511.00 1,357,525.00 -3,017,256.00 4,750,588.00 3,162,139.00 1,468,401.00 -2,472,811.00 4,459,808.00 2,846,708.00 1,279,308.00 -1,994,858.00 4,277,336.00 2,699,315.00 1,286,934.00 -1,946,336.00 3,621,285.00 2,361,380.00 1,083,781.00
Cost Of Revenue -1,056,178.00 -864,207.00 -438,928.00 -7,711,817.00 2,321,908.00 1,523,050.00 713,161.00 -1,417,354.00 2,271,980.00 1,524,226.00 708,583.00 -545,044.00 1,695,319.00 1,024,240.00 506,716.00 -1,046,256.00 1,639,464.00 1,128,663.00 545,617.00
Gross Profit 5,453,092.00 3,845,718.00 1,796,453.00 4,694,561.00 2,428,680.00 1,639,089.00 755,240.00 -1,055,457.00 2,187,828.00 1,322,482.00 570,725.00 -1,449,814.00 2,582,017.00 1,675,075.00 780,218.00 -900,080.00 1,981,821.00 1,232,717.00 538,164.00
   Selling, General and Administrative Expenses 762,210.00 517,210.00 253,098.00 24,496.00 510,199.00 335,036.00 165,243.00 -242,951.00 483,196.00 299,815.00 141,805.00 -168,429.00 376,211.00 236,534.00 112,292.00 -211,845.00 371,555.00 242,108.00 115,607.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -82.00 41.00 41.00 41.00 -185.00 246.00 167.00 90.00
EBT 481,467.00 353,219.00 160,159.00 -543,829.00 781,308.00 531,376.00 234,015.00 -311,261.00 690,561.00 404,827.00 165,303.00 -561,212.00 947,069.00 617,578.00 285,883.00 -236,108.00 643,337.00 381,628.00 165,977.00
Income Tax 112,485.00 83,534.00 37,353.00 -112,891.00 167,771.00 113,805.00 47,999.00 -60,674.00 150,664.00 86,690.00 34,002.00 -138,985.00 217,242.00 150,240.00 68,629.00 -42,493.00 143,353.00 82,396.00 34,134.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,172.00 6,878.00 2,800.00
Net Income 368,982.00 269,685.00 122,806.00 -430,938.00 613,537.00 417,571.00 186,016.00 -250,587.00 539,897.00 318,137.00 131,301.00 -422,227.00 729,827.00 467,338.00 217,254.00 -193,615.00 499,984.00 299,232.00 131,843.00
EBIT 481,467.00 353,219.00 160,159.00 -543,829.00 781,308.00 531,376.00 234,015.00 -311,261.00 690,561.00 404,827.00 165,303.00 -561,294.00 947,110.00 617,619.00 285,924.00 -236,293.00 643,583.00 381,795.00 166,067.00
Deprecation and Amortization 18,603.00 12,612.00 5,949.00 -12,249.00 19,358.00 12,812.00 6,038.00 -8,646.00 17,576.00 11,196.00 5,208.00 -10,279.00 17,545.00 11,723.00 5,759.00 -13,596.00 19,892.00 13,414.00 6,535.00
EBITDA 500,070.00 365,831.00 166,108.00 -556,078.00 800,666.00 544,188.00 240,053.00 -319,907.00 708,137.00 416,023.00 170,511.00 -571,573.00 964,655.00 629,342.00 291,683.00 -249,889.00 663,475.00 395,209.00 172,602.00
EPS 0.01 0.00 0.00 -0.00 0.02 0.01 0.01 -0.00 0.01 0.01 0.00 -0.00 0.02 0.01 0.01 -0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 71,346.00 71,684.00 71,915.00 180,990.00 36,286.00 36,317.00 36,311.00 36,420.00 36,677.00 36,715.00 36,664.00 36,224.00 36,736.00 36,820.00 36,996.00 37,362.00 37,703.00 37,731.00 37,644.00
Average Shares Outstanding Diluted 71,879.00 72,246.00 72,650.00 183,110.00 36,701.00 36,738.00 36,779.00 36,897.00 37,109.00 37,149.00 37,121.00 36,502.00 37,136.00 37,239.00 37,527.00 37,951.00 38,285.00 38,357.00 38,339.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow -125,385.00 -28,875.00 -42,576.00 -145,476.00 -128,013.00 -36,017.00 81,930.00 -584,877.00 460,092.00 355,885.00 124,472.00 769,718.00 -169,809.00 -206,827.00 12,188.00 254,032.00 -248,706.00 -143,472.00 -13,946.00
   Operating Net Income 372,115.00 271,849.00 246,238.00 170,933.00 617,462.00 420,198.00 373,004.00 354,351.00 544,549.00 321,019.00 263,948.00 351,247.00 733,577.00 470,208.00 435,492.00 411,218.00 502,862.00 301,039.00 264,436.00
   Deprecation and Amortization 18,603.00 12,612.00 5,949.00 -12,249.00 19,358.00 12,812.00 6,038.00 -8,646.00 17,576.00 11,196.00 5,208.00 -10,279.00 17,545.00 11,723.00 5,759.00 -13,596.00 19,892.00 13,414.00 6,535.00
   Deferred Income Tax 0 0 0 9,555.00 0 0 0 -1,461.00 0 0 0 -3,527.00 0 0 0 -3,009.00 0 0 0
   Share Based Compensation 14,780.00 9,922.00 6,325.00 -10,442.00 19,305.00 10,832.00 6,114.00 -10,672.00 16,557.00 10,401.00 6,225.00 -10,584.00 16,897.00 10,045.00 5,975.00 -8,323.00 14,435.00 8,590.00 5,367.00
   Change in Working Capital 365,815.00 224,455.00 104,096.00 -559,247.00 837,154.00 485,937.00 238,739.00 284,992.00 201,827.00 -36,377.00 -35,641.00 -1,713,930.00 1,123,723.00 868,369.00 408,233.00 -600,588.00 911,413.00 520,012.00 242,858.00
   Other Operating Activities -896,698.00 -547,713.00 -405,184.00 255,974.00 -1,621,292.00 -965,796.00 -541,965.00 -1,203,441.00 -320,417.00 49,646.00 -115,268.00 2,156,791.00 -2,061,551.00 -1,567,172.00 -843,271.00 468,330.00 -1,697,308.00 -986,527.00 -533,142.00
Investing Cash Flow -41,041.00 -21,610.00 -11,413.00 14,767.00 -31,437.00 -19,639.00 -7,765.00 21,948.00 -34,703.00 -22,140.00 -8,728.00 17,100.00 -24,883.00 -18,258.00 -6,245.00 6,275.00 -17,507.00 -10,679.00 -4,910.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 20,329.00 12,485.00 5,621.00 -12,058.00 21,353.00 13,288.00 6,337.00 -23,329.00 31,555.00 21,362.00 9,027.00 -12,113.00 19,865.00 13,099.00 6,601.00 -8,438.00 18,314.00 11,262.00 5,077.00
   Net Purchase/Sale of Investments Net 1,750.00 750.00 0 -750.00 750.00 750.00 0 -750.00 750.00 750.00 0 -3,245.00 1,032.00 1,032.00 2,213.00 -5,263.00 2,795.00 2,697.00 2,566.00
   Net Purchase/Sale of Business 21,080.00 9,377.00 5,850.00 -94.00 10,442.00 6,611.00 1,586.00 855.00 3,859.00 1,277.00 0 -5,531.00 5,674.00 5,653.00 0 1,705.00 1.00 1.00 1.00
   Other Investing Activities -84,200.00 -44,222.00 -22,884.00 27,669.00 -63,982.00 -40,288.00 -15,688.00 45,172.00 -70,867.00 -45,529.00 -17,755.00 37,989.00 -51,454.00 -38,042.00 -15,059.00 18,271.00 -38,617.00 -24,639.00 -12,554.00
Financing Cash Flow 243,808.00 329,393.00 414,086.00 -105,060.00 69,782.00 127,350.00 -90,094.00 38,070.00 -238,195.00 -32,063.00 -20,095.00 219,484.00 -124,256.00 -121,103.00 -103,883.00 -113,828.00 82,883.00 92,904.00 -10,332.00
   Net Issuance/Repayment of Debt 508,717.00 508,408.00 499,345.00 -838,979.00 833,545.00 833,140.00 6,922.00 -2,195.00 153,500.00 2,209.00 168.00 -10,878.00 14,953.00 11,800.00 4,580.00 -768,114.00 773,998.00 773,448.00 1,947.00
   Net Issuance/Repurchase of Equity 145,000.00 89,999.00 44,999.00 -71,866.00 85,932.00 55,933.00 55,933.00 -15,933.00 55,000.00 10,000.00 10,000.00 -208,606.00 109,303.00 109,303.00 99,303.00 -11,956.00 37,017.00 27,546.00 8,385.00
   Dividends Paid 91,759.00 61,484.00 30,887.00 -54,752.00 81,619.00 54,484.00 27,239.00 -19,942.00 29,695.00 19,854.00 9,927.00 0 0 0 0 0 0 0 0
   Other Financing Activities -501,668.00 -330,498.00 -161,145.00 860,537.00 -931,314.00 -816,207.00 -180,188.00 76,140.00 -476,390.00 -64,126.00 -40,190.00 438,968.00 -248,512.00 -242,206.00 -207,766.00 666,242.00 -728,132.00 -708,090.00 -20,664.00
Net Change in Cash 77,382.00 278,908.00 360,097.00 -235,769.00 -89,668.00 71,694.00 -15,929.00 -524,859.00 187,194.00 301,682.00 95,649.00 1,006,302.00 -318,948.00 -346,188.00 -97,940.00 146,479.00 -183,330.00 -61,247.00 -29,188.00
   Cash at Beginning of Period 651,555.00 651,555.00 651,555.00 887,324.00 921,227.00 921,227.00 921,227.00 1,446,086.00 861,561.00 861,561.00 861,561.00 -144,741.00 618,335.00 618,335.00 618,335.00 471,856.00 745,621.00 745,621.00 745,621.00
   Cash at End of Period 728,937.00 930,463.00 1,011,652.00 651,555.00 831,559.00 992,921.00 905,298.00 921,227.00 1,048,755.00 1,163,243.00 957,210.00 861,561.00 299,387.00 272,147.00 520,395.00 618,335.00 562,291.00 684,374.00 716,433.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0